1327 — Luxxu Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$43.13m
- HK$55.65m
- CNY31.67m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -127 | -146 | -43.9 | -48.2 | — |
Depreciation | |||||
Non-Cash Items | 95.7 | 102 | 23.6 | 27.7 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.2 | 22 | 9.12 | 15.2 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.62 | -17.3 | -2.29 | 5.36 | — |
Capital Expenditures | -0.191 | 0 | -7.14 | -0.96 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | 0 | -1.54 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.19 | 0 | -8.68 | -0.96 | — |
Financing Cash Flow Items | — | -0.149 | -1.45 | -1.62 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6 | 21 | 16 | -5.77 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.64 | 3.49 | 4.79 | -0.575 | — |